GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.25M
4
OLED icon
Universal Display
OLED
+$1.14M
5
BABA icon
Alibaba
BABA
+$896K

Top Sells

1
+$1.69M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$974K
5
GE icon
GE Aerospace
GE
+$601K

Sector Composition

1 Financials 14.52%
2 Healthcare 14.41%
3 Technology 11.53%
4 Utilities 11.31%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.39%
67,225
+910
77
$2.14M 0.39%
40,946
-490
78
$2.09M 0.38%
31,469
-1,023
79
$2.03M 0.37%
60,760
+430
80
$1.98M 0.36%
43,346
-199
81
$1.98M 0.36%
18,660
+300
82
$1.98M 0.36%
5,656
83
$1.97M 0.36%
27,240
-100
84
$1.96M 0.36%
62,340
+1,893
85
$1.92M 0.35%
13,030
+65
86
$1.91M 0.35%
50,775
+275
87
$1.88M 0.34%
17,830
-195
88
$1.79M 0.33%
11,187
+150
89
$1.72M 0.31%
15,606
+516
90
$1.71M 0.31%
9,883
-7
91
$1.69M 0.31%
8,956
+300
92
$1.68M 0.31%
12,378
+365
93
$1.68M 0.31%
15,523
+224
94
$1.63M 0.3%
40,000
95
$1.63M 0.3%
31,440
-80
96
$1.6M 0.29%
32,679
97
$1.58M 0.29%
14,440
+300
98
$1.58M 0.29%
26,172
+5,520
99
$1.56M 0.28%
15,775
-638
100
$1.54M 0.28%
18,430
+350
2 3
4
5 6